CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.26M
3
+$1.92M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$734K

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Sector Composition

1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.22%
3,752
-44
52
$226K 0.22%
2,923
-12
53
$221K 0.21%
3,628
-506
54
$220K 0.21%
6,388
+964
55
$218K 0.21%
843
-64
56
$217K 0.21%
4,414
-937
57
$216K 0.21%
4,140
-1,500
58
$215K 0.21%
3,975
-257
59
$207K 0.2%
804
-401
60
$204K 0.2%
602
-17
61
$21K 0.02%
20,000
62
$18K 0.02%
600
63
– –
-2,528
64
– –
-1,141
65
– –
-19,156
66
– –
-6,352
67
– –
-2,828
68
– –
-698
69
– –
-2,361
70
– –
-7,143
71
– –
-6,581
72
– –
-8,674
73
– –
-6,155
74
– –
-5,541
75
– –
-1,620
1 2
3
4 5